Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 62,500.0 | $411K | 0.00% | -368K | -85.5% | $6.58 | +41.0% |
| 2062 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,100.0 | $410K | 0.00% | NEW | — | $195.40 | +4.6% |
| 2063 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,400.0 | $410K | 0.00% | -35K | -96.2% | $292.75 | +37.4% |
| 2064 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 9,200.0 | $409K | 0.00% | — | — | $44.43 | -11.1% |
| 2065 | IBB CALL | ISHARES TR | — | 2,400.0 | $405K | 0.00% | -200K | -98.8% | $168.85 | -0.6% |
| 2066 | VTRS CALL | VIATRIS INC | Healthcare | 29,800.0 | $403K | 0.00% | NEW | — | $13.51 | +19.7% |
| 2067 | — | KKR & CO INC | — | 10,000.0 | $402K | 0.00% | NEW | — | $40.22 | — |
| 2068 | CLSK | CLEANSPARK INC | Technology | 47,253.0 | $402K | 0.00% | NEW | — | $8.51 | +72.6% |
| 2069 | QUBT | QUANTUM COMPUTING INC | Technology | 57,920.0 | $397K | 0.00% | NEW | — | $6.85 | +34.6% |
| 2070 | BLZE CALL | BACKBLAZE INC | Technology | 114,800.0 | $396K | 0.00% | -500K | -81.3% | $3.45 | +115.4% |
| 2071 | VNET | VNET GROUP INC | Technology | 47,035.0 | $395K | 0.00% | +32K | +204.0% | $8.39 | +20.3% |
| 2072 | SOXX PUT | ISHARES TR | — | 1,200.0 | $394K | 0.00% | -9K | -87.8% | $328.66 | +58.3% |
| 2073 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 1,400.0 | $393K | 0.00% | NEW | — | $281.07 | +28.4% |
| 2074 | MEOH CALL | METHANEX CORP | Basic Materials | 6,600.0 | $393K | 0.00% | -159K | -96.0% | $59.54 | +4.2% |
| 2075 | RIO PUT | RIO TINTO PLC | Basic Materials | 4,200.0 | $392K | 0.00% | -214K | -98.1% | $93.29 | +8.2% |
| 2076 | CPRT CALL | COPART INC | Industrials | 11,800.0 | $392K | 0.00% | -12K | -50.4% | $33.20 | -0.2% |
| 2077 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 1,200.0 | $390K | 0.00% | -6K | -84.4% | $325.38 | -4.7% |
| 2078 | FAST PUT | FASTENAL CO | Industrials | 8,400.0 | $390K | 0.00% | -44K | -83.9% | $46.40 | -6.1% |
| 2079 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 5,400.0 | $388K | 0.00% | -38K | -87.4% | $71.77 | +6.1% |
| 2080 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 19,440.0 | $385K | 0.00% | +16K | +445.1% | $19.78 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%